A—cash business
B—commission receivables
C—loan extension
D—bank drafts
E—transfer operations
F—current deposits
G—capital account
H—bank guarantee
I—payment in kind
J—mode of payment
K—down payment
L—repayment guarantee
M—overnight deposits
N—payment in advance
O—demand drafts
P—bank interest
Q—credit card
______汇兑业务 ______委托收款
E B
A—现金业务 B—委托收款 C—贷款延期 D—银行汇票 E—汇兑业务 F—活期存款 G—资本账户 H—银行担保 I—实物支付 J—付款方式 K—首期付款 L—还款保证书 M—隔夜存款 N—预付 O—即期汇票 P—银行利息 Q—信用卡
______预付 ______银行利息
N P
______银行汇票 ______隔夜存款
D M
______实物支付 ______资本账户
I G
______银行担保 ______活期存款
H F